Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,877,161
Investments
49%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Other Assets
6%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,161,877
Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,152,258
$10,502,060
+3%
Receivables (Non-Related)
$10,003,456
$10,114,219
+1%
Related-Party Receivables
-
-
-
Inventories
$1,384,914
$1,594,730
+15%
Prepaid Expenses
$1,409,729
$1,463,088
+4%
Investments
$32,041,389
$42,375,108
+32%
Property, Plant, & Equipment (net)
$16,199,647
$15,695,160
-3%
Other Assets
$6,488,817
$5,132,796
-21%
Total Assets
$77,680,210
$86,877,161
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,301,609
$3,149,237
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$824,155
$3,012,640
+266%
Total Liabilities
$3,125,764
$6,161,877
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,554,446
$80,715,284
+8%
Net assets
2023
2024
Change
Net assets
+$74,554,446
+$80,715,284
+8%